Goldfield Balance Sheet - Annual (NYSEMKT:GV)

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$4.3 $0.05 (1.18%) GV stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Goldfield, and helps in stock analysis. As in our Goldfield stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Goldfield balance sheet for 2017 shows total assets of $93.63M. The company has a asset turnover ratio of 1.44. Also see: Goldfield revenue and Goldfield operating cash flow for the same year.

View latest 10 year balance sheet data to check Goldfield financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash18.52M20.59M11.37M9.82M20.21M7.84M3.31M4.17M3.53M4.92M
Marketable Securities----------
Receivables22.18M19.62M17.25M18.6M14.64M13.28M8.99M4.39M4.56M7.44M
Inventory--------1.56M2.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.01M11.2M13.56M9.68M7.71M9.41M1.57M1.68M2M1.62M
Total Current Assets
51.72M51.42M42.23M38.16M43.03M31.05M14.41M11.07M11.71M16.37M
Property Plant & Equipment74.99M66.38M63.32M65.22M57.41M46.96M35.01M30.36M28.28M26.11M
Accumulated Depreciation38.92M33.14M28.65M28.22M25.55M23.15M24.53M22.13M19.98M18.45M
Net Property Plant & Equipment
40.39M38.17M37.08M39.56M33.39M24.84M11.03M8.89M8.95M8.36M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---1.03M------
Deposits & Other Assets---1.14M1.04M1.06M----
Total Assets
93.63M91.3M81.16M79.96M77.57M57.11M26.61M20.95M21.66M25.49M
Notes Payable6.09M6.1M5.81M3.68M13.04M4.21M1.79M1.17M2.13M2.09M
Accounts Payable9.37M11.38M10M9.67M7.85M6.63M3.63M2.41M1.99M2.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---3.59M------
Income Taxes Payable-----1M----
Other Current Liabilities---1.53M------
Total Current Liabilities
15.73M18.43M16.73M18.49M21.1M12.23M6.36M3.87M4.64M5.51M
Mortgages----------
Deferred Taxes/Income4.69M8.2M8.32M7.98M5.98M4.04M----
Convertible Debt----------
Long-Term Debt16.15M16.23M20.65M22.65M18.48M13.53M4.91M2.61M2.28M3.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
37.08M43.05M45.91M49.21M46.5M29.82M11.27M6.5M6.95M8.86M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M
Capital Surplus18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M
Retained Earnings36.59M28.29M15.29M10.8M11.12M7.33M-4.62M-5.49M-5.24M-3.31M
Treasury Stock1.3M1.3M1.3M1.3M1.3M1.3M1.3M1.3M1.3M1.3M
Other Liabilities----------
Shareholders Equity56.54M48.25M35.25M30.75M31.07M27.29M15.33M14.45M14.71M16.63M
Total Liabilities & Shareholders Equity93.63M91.3M81.16M79.96M77.57M57.11M26.61M20.95M21.66M25.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Goldfield stock price, and Goldfield historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Goldfield PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: GV total assets, which was at $93.63M for 2017 is a balance sheet item representing value of what Goldfield owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Goldfield for the year 2017 total to $37.08M. Liabilities for a company like Goldfield include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Goldfield Balance Sheet - Key Ratios

Current ratio
2.83
Debt to equity ratio
0.36
Asset turnover ratio
1.44
Receivables turnover
6.11
Price to book ratio
2